HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$1.97M
3
+$1.41M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.33M
5
SWK icon
Stanley Black & Decker
SWK
+$867K

Top Sells

1
+$2.01M
2
+$1.77M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 13.46%
3 Financials 12.91%
4 Consumer Discretionary 8.47%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.24%
33,450
-4,350
127
$704K 0.24%
37,006
-23,666
128
$673K 0.23%
3,585
129
$662K 0.23%
7,493
+3,571
130
$632K 0.22%
5,150
131
$630K 0.22%
11,059
+1,152
132
$625K 0.22%
9,153
-1,152
133
$610K 0.21%
3,545
-2,546
134
$608K 0.21%
7,449
+2
135
$604K 0.21%
15,780
+2,004
136
$573K 0.2%
427
137
$536K 0.18%
15,485
+2,794
138
$535K 0.18%
36,340
+7,500
139
$531K 0.18%
5,330
140
$531K 0.18%
2,879
+955
141
$521K 0.18%
19,780
-4,680
142
$507K 0.17%
1,562
-783
143
$497K 0.17%
23,551
144
$485K 0.17%
43,000
145
$483K 0.17%
2,974
+521
146
$483K 0.17%
7,284
147
$477K 0.16%
2,777
148
$476K 0.16%
12,930
-164
149
$473K 0.16%
36,032
+4,048
150
$456K 0.16%
1,474
+375
4 5
6
7 8